JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$4.75M
2
+$4.69M
3
+$4.07M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.76M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K ﹤0.01%
+10,063
227
$50K ﹤0.01%
+1,728
228
$47K ﹤0.01%
+1,560
229
$45K ﹤0.01%
+1,318
230
$41K ﹤0.01%
+10,697
231
$40K ﹤0.01%
+2,055
232
$40K ﹤0.01%
+1,319
233
$38K ﹤0.01%
+381
234
$37K ﹤0.01%
+497
235
$36K ﹤0.01%
+1,106
236
$35K ﹤0.01%
+562
237
$34K ﹤0.01%
+2,560
238
$34K ﹤0.01%
+419
239
$33K ﹤0.01%
+575
240
$33K ﹤0.01%
+5,253
241
– –
0
242
$32K ﹤0.01%
+3,615
243
$31K ﹤0.01%
+5,264
244
$31K ﹤0.01%
+847
245
$30K ﹤0.01%
+534
246
$30K ﹤0.01%
778
-5,049
247
$30K ﹤0.01%
+1,446
248
$29K ﹤0.01%
+1,035
249
$28K ﹤0.01%
+928
250
$28K ﹤0.01%
+1,146
8 9
10
11 12